Hanesbrands Financial Statements From 2010 to 2024

HBI Stock  USD 8.54  0.35  4.27%   
Hanesbrands financial statements provide useful quarterly and yearly information to potential Hanesbrands investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hanesbrands financial statements helps investors assess Hanesbrands' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hanesbrands' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.04)
Market Capitalization
B
Enterprise Value Revenue
1.1462
Revenue
5.5 B
We have found one hundred twenty available fundamental trends for Hanesbrands, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Hanesbrands regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Hanesbrands Total Revenue

5.79 Billion

Check Hanesbrands financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hanesbrands' main balance sheet or income statement drivers, such as Interest Expense of 149.6 M, Total Revenue of 5.8 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0889 or PTB Ratio of 5.06. Hanesbrands financial statements analysis is a perfect complement when working with Hanesbrands Valuation or Volatility modules.
  
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.

Hanesbrands Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B5.6 B5.8 B
Slightly volatile
Total Stockholder Equity398.4 M419.4 M935.7 M
Slightly volatile
Cash278.8 M205.5 M319.2 M
Slightly volatile
Non Current Assets Total2.7 B3.4 B3.1 B
Slightly volatile
Non Currrent Assets Other142.9 M150.4 M468.6 M
Slightly volatile
Cash And Short Term Investments278.8 M205.5 M319.2 M
Slightly volatile
Common Stock Shares Outstanding304.8 M350.6 M373.1 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.6 B5.8 B
Slightly volatile
Non Current Liabilities Total2.6 B3.8 B3.2 B
Slightly volatile
Other Stockholder Equity650.6 M353.4 M414.8 M
Pretty Stable
Total Liabilities4.1 B5.2 B4.7 B
Slightly volatile
Total Current Assets2.9 B2.3 B2.7 B
Slightly volatile
Net Receivables609.9 M557.7 M723.2 M
Very volatile
Short and Long Term Debt Total2.6 B3.8 B2.9 B
Slightly volatile
Other Current Liabilities413 M478.7 M539.1 M
Very volatile
Total Current Liabilities1.6 B1.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net750 M843.3 M737.3 M
Slightly volatile
Accounts Payable618.5 M736.3 M721.1 M
Slightly volatile
Good Will759.1 M1.1 B896.1 M
Slightly volatile
Inventory1.6 B1.4 B1.6 B
Slightly volatile
Other Current Assets220 M145 M219.8 M
Pretty Stable
Property Plant And Equipment GrossB1.9 B892.8 M
Slightly volatile
Short Term Debt257 M175.6 M252 M
Slightly volatile
Intangible Assets723.8 M1.2 B933.7 M
Slightly volatile
Other Liabilities503.3 M432.7 M543.4 M
Pretty Stable
Other Assets164.1 M172.8 M330.1 M
Slightly volatile
Long Term Debt2.5 B3.2 B2.6 B
Slightly volatile
Property Plant Equipment694.2 M985.9 M675.9 M
Slightly volatile
Current Deferred Revenue555.1 M594.7 M622.1 M
Very volatile
Retained Earnings911.8 M554.8 M983.2 M
Very volatile
Common Stock Total Equity2.5 MM2.7 M
Slightly volatile
Common Stock2.5 M3.5 M2.7 M
Slightly volatile
Retained Earnings Total Equity1.2 B657.9 MB
Very volatile
Long Term Debt TotalB4.2 B2.8 B
Slightly volatile
Capital Surpluse320.6 M384.9 M299.6 M
Slightly volatile
Non Current Liabilities Other129.7 M136.5 M493.1 M
Pretty Stable
Deferred Long Term Asset Charges256.9 M183 M284.1 M
Slightly volatile
Short and Long Term Debt61.8 M65 M206.7 M
Slightly volatile
Cash And Equivalents521.6 M274.2 M458.4 M
Very volatile
Net Invested Capital3.5 B3.7 B4.5 B
Slightly volatile
Net Working Capital1.1 B885.6 M1.4 B
Slightly volatile
Capital Stock2.8 M3.5 M3.5 M
Slightly volatile
Capital Lease Obligations372.6 M464.7 M494.7 M
Slightly volatile

Hanesbrands Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense149.6 M275.4 M150.4 M
Slightly volatile
Total Revenue5.8 B5.6 B5.8 B
Slightly volatile
Gross ProfitB1.9 B2.1 B
Slightly volatile
Other Operating Expenses5.2 B5.3 B5.3 B
Slightly volatile
EBIT549.1 M363.1 M545.4 M
Pretty Stable
EBITDA661.5 M468.2 M645.2 M
Pretty Stable
Cost Of Revenue3.8 B3.7 B3.7 B
Slightly volatile
Total Operating Expenses1.5 B1.6 B1.5 B
Slightly volatile
Depreciation And Amortization117.2 M105 M103.8 M
Slightly volatile
Selling General Administrative1.1 B1.1 B1.1 B
Slightly volatile
Research Development40.3 M36 M50.4 M
Slightly volatile
Selling And Marketing Expenses568.2 M545.5 M499.5 M
Slightly volatile
Interest Income179.4 M180.6 M150.4 M
Slightly volatile
Reconciled Depreciation96.5 M106.5 M119.9 M
Slightly volatile

Hanesbrands Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow392.1 M238.4 M311.5 M
Slightly volatile
Depreciation121.8 M105 M110.2 M
Slightly volatile
Capital Expenditures74.5 M44.1 M74.5 M
Pretty Stable
End Period Cash Flow363.8 M205.5 M331 M
Slightly volatile
Stock Based Compensation18.2 M20.5 M20.4 M
Very volatile
Change To Netincome506.6 M482.5 M205.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.320.7638
Pretty Stable
Dividend Yield0.08890.08460.0454
Slightly volatile
PTB Ratio5.065.037.0062
Very volatile
Days Sales Outstanding52.4948.5847.3386
Slightly volatile
Book Value Per Share1.241.311.8737
Slightly volatile
Stock Based Compensation To Revenue0.00510.00430.0032
Pretty Stable
Capex To Depreciation2.442.331.1001
Pretty Stable
PB Ratio5.065.037.0062
Very volatile
EV To Sales0.90.911.2429
Pretty Stable
Inventory Turnover2.592.332.446
Pretty Stable
Days Of Inventory On Hand126162150
Pretty Stable
Payables Turnover8.925.034.5274
Very volatile
Sales General And Administrative To Revenue0.140.160.172
Slightly volatile
Research And Ddevelopement To Revenue0.00980.00720.0066
Slightly volatile
Capex To Revenue0.02020.03970.018
Very volatile
Cash Per Share0.660.611.1407
Very volatile
Interest Coverage5.783.84.5164
Slightly volatile
Days Payables Outstanding45.2675.1189.6377
Very volatile
Income Quality3.413.245.6338
Very volatile
Intangibles To Total Assets0.190.330.3023
Slightly volatile
Net Debt To EBITDA3.15.223.9704
Pretty Stable
Current Ratio2.332.011.792
Pretty Stable
Receivables Turnover6.387.787.7355
Slightly volatile
Graham Number7.043.567.1183
Pretty Stable
Shareholders Equity Per Share1.241.311.8737
Slightly volatile
Debt To Equity6.5111.145.3407
Slightly volatile
Capex Per Share0.740.710.3202
Slightly volatile
Revenue Per Share11.2616.0317.2228
Very volatile
Interest Debt Per Share5.3410.339.2648
Pretty Stable
Debt To Assets0.390.530.4925
Pretty Stable
Enterprise Value Over EBITDA9.148.0810.1502
Pretty Stable
Operating Cycle158200196
Slightly volatile
Price Book Value Ratio5.065.037.0062
Very volatile
Days Of Payables Outstanding45.2675.1189.6377
Very volatile
Pretax Profit Margin0.07230.06510.0787
Very volatile
Ebt Per Ebit0.930.610.7166
Slightly volatile
Operating Profit Margin0.07320.0750.1075
Slightly volatile
Effective Tax Rate1.31.230.3429
Slightly volatile
Company Equity Multiplier15.4314.710.3573
Slightly volatile
Long Term Debt To Capitalization0.861.040.8319
Slightly volatile
Total Debt To Capitalization0.580.820.8027
Pretty Stable
Return On Capital Employed0.140.130.1554
Slightly volatile
Debt Equity Ratio6.5111.145.3407
Slightly volatile
Ebit Per Revenue0.07320.0750.1075
Slightly volatile
Quick Ratio1.020.740.8403
Pretty Stable
Cash Ratio0.230.150.1977
Slightly volatile
Cash Conversion Cycle156160111
Very volatile
Days Of Inventory Outstanding126162150
Pretty Stable
Days Of Sales Outstanding52.4948.5847.3386
Slightly volatile
Price To Book Ratio5.065.037.0062
Very volatile
Fixed Asset Turnover6.36.547.9322
Pretty Stable
Enterprise Value Multiple9.148.0810.1502
Pretty Stable
Debt Ratio0.390.530.4925
Pretty Stable
Price Sales Ratio0.620.320.7638
Pretty Stable
Asset Turnover1.191.11.0045
Very volatile
Gross Profit Margin0.270.320.3661
Pretty Stable
Price Fair Value5.065.037.0062
Very volatile

Hanesbrands Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 B3.1 B4.2 B
Slightly volatile
Enterprise Value6.8 B7.6 B8.3 B
Slightly volatile

Hanesbrands Fundamental Market Drivers

Forward Price Earnings14.2857
Cash And Short Term Investments205.5 M

Hanesbrands Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hanesbrands Financial Statements

Investors use fundamental indicators, such as Hanesbrands' revenue or net income, to determine how well the company is positioned to perform in the future. Although Hanesbrands' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue594.7 M555.1 M
Total Revenue5.6 B5.8 B
Cost Of Revenue3.7 B3.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.02 
Revenue Per Share 16.03  11.26 
Ebit Per Revenue 0.08  0.07 

Currently Active Assets on Macroaxis

When determining whether Hanesbrands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hanesbrands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hanesbrands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hanesbrands Stock:
Check out the analysis of Hanesbrands Correlation against competitors.
For more detail on how to invest in Hanesbrands Stock please use our How to Invest in Hanesbrands guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hanesbrands. If investors know Hanesbrands will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hanesbrands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(0.24)
Revenue Per Share
15.548
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0539
The market value of Hanesbrands is measured differently than its book value, which is the value of Hanesbrands that is recorded on the company's balance sheet. Investors also form their own opinion of Hanesbrands' value that differs from its market value or its book value, called intrinsic value, which is Hanesbrands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hanesbrands' market value can be influenced by many factors that don't directly affect Hanesbrands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hanesbrands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanesbrands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hanesbrands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.